BSMV
2031 Invesco BulletShares Muni Bond ETF
$21.08
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 65.348M |
| 52 Week High | 21.351 |
| 52 Week Low | 19.312 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 21.35 |
|---|---|
| 52 Week Low | 19.31 |
| Market Cap | 65.35M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -21.28% |
|---|---|
| Five Days | 46.87% |
| One Months | 11.76% |
| Three Months | 1.48% |
| Six Months | -2.38% |
| Nine Months | 11.00% |
| One Year | 3.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.10% |
| Since Inception | -3.61% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.89% |
| Three Months | 0.36% |
| Six Months | -1.18% |
| Nine Months | 8.05% |
| One Year | 3.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.09% |
| Since Inception | -9.78% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 6.96% |
| 2022 | -15.13% |
| 2021 | 0.48% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.27 |
| Correlation | 55.67% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 30.99% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.78 |
| Sortino | -16 |
| Treynor | -8.34 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -10.15 |